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OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+3.07%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$1.42M
Cap. Flow
-$3.45M
Cap. Flow %
-3.71%
Top 10 Hldgs %
26.66%
Holding
197
New
2
Increased
26
Reduced
71
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$253K
2
BAX icon
Baxter International
BAX
+$148K
3
MCHP icon
Microchip Technology
MCHP
+$130K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$126K
5
VTR icon
Ventas
VTR
+$113K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$288K
2
ORRF icon
Orrstown Financial Services
ORRF
+$285K
3
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$266K
4
COR icon
Cencora
COR
+$254K
5
CTSH icon
Cognizant
CTSH
+$193K

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Miscellaneous 13.61%
3 Technology 13.17%
4 Industrials 11.57%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$16.8B
$714K 0.77%
5,879
-114
-2% -$13.5K
BAX icon
52
Baxter International
BAX
$12.3B
$703K 0.76%
18,898
+3,909
+26% +$148K
CHD icon
53
Church & Dwight Co
CHD
$22.4B
$697K 0.75%
16,320
+1,744
+12% +$72.7K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
$679K 0.73%
2,450
– –
MTB icon
55
M&T Bank
MTB
$34.3B
$668K 0.72%
5,261
– –
GS icon
56
Goldman Sachs
GS
$288B
$664K 0.71%
3,532
+537
+18% +$99.9K
SBUX icon
57
Starbucks
SBUX
$113B
$632K 0.68%
13,356
+1,782
+15% +$80.1K
HIG icon
58
Hartford Financial Services
HIG
$37.3B
$598K 0.64%
14,299
+2,170
+18% +$88.9K
MIDD icon
59
Middleby
MIDD
$4.96B
$594K 0.64%
5,790
-540
-9% -$54.8K
T icon
60
AT&T
T
$182B
$591K 0.64%
24,004
-1,741
-7% -$44.3K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$587K 0.63%
2,845
– –
LMT icon
62
Lockheed Martin
LMT
$122B
$584K 0.63%
2,878
-145
-5% -$28.6K
SLB icon
63
SLB Ltd
SLB
$79.1B
$559K 0.6%
6,703
+868
+15% +$72.3K
UNP icon
64
Union Pacific
UNP
$169B
$553K 0.6%
5,102
+538
+12% +$63.1K
RCL icon
65
Royal Caribbean
RCL
$68.3B
$529K 0.57%
6,466
+1,379
+27% +$109K
ODFL icon
66
Old Dominion Freight Line
ODFL
$37.7B
$502K 0.54%
19,500
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78.2B
$441K 0.47%
6,872
+51
+0.7% +$3.21K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$427K 0.46%
5,457
-1,100
-17% -$86.3K
IFF icon
69
International Flavors & Fragrances
IFF
$21.3B
$422K 0.45%
3,597
+795
+28% +$89.8K
CL icon
70
Colgate-Palmolive
CL
$70.1B
$416K 0.45%
6,000
-400
-6% -$27.6K
PPL
71
PPL Corp
PPL
$25.4B
$372K 0.4%
11,866
-537
-4% -$17.2K
TRP icon
72
TC Energy
TRP
$63.7B
$363K 0.39%
8,487
+1,042
+14% +$46.5K
CVS icon
73
CVS Health
CVS
$122B
$354K 0.38%
3,426
+375
+12% +$37.9K
SUSQ
74
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$348K 0.37%
25,407
-20,000
-44% -$266K
WEN icon
75
Wendy's
WEN
$1.45B
$338K 0.36%
31,000
– –
1 2
3
4 5

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TC
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PFG
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CCA
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BA
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CC
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TW
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Orrstown Financial Services's Q1 2015 Portfolio in Review

As of Q1 2015, Orrstown Financial Services held 197 positions worth $92.9M, down 1.5% from $94.4M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services withdrew a net $3.45M in Q1 2015, closing 16 positions and reducing 71 holdings. Its most notable exit was AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK, an estimated $106K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Orrstown Financial Services opened a new position in Ventas worth $109K.

  • Orrstown Financial Services's largest Q1 2015 buy was Ventas: 1,311 shares worth $109K.
  • Orrstown Financial Services added most to Alphabet (Google) Class C in Q1 2015, an estimated $253K increase.
  • Orrstown Financial Services's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $288K.
  • Orrstown Financial Services fully exited AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q1 2015, selling an estimated $106K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $92.9M portfolio in Q1 2015.
  • Orrstown Financial Services opened 2 new positions and closed 16 in Q1 2015.
  • Orrstown Financial Services's portfolio value fell 1.5% quarter-over-quarter to $92.9M.

Based on Orrstown Financial Services's 13F filing for Q1 2015, filed 21 Apr 2015.